Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
09.16.2026
Net asset value
€533.73
2026 performance
7.91%
5-year performance
9.61%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
09.16.2026
Net asset value
€591.67
2026 performance
8.29%
5-year performance
12.38%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
09.16.2026
Net asset value
€481.62
2026 performance
7.53%
5-year performance
6.9%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
09.16.2026
Net asset value
€192.09
2026 performance
10.33%
5-year performance
1.83%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
09.16.2026
Net asset value
€173.9
2026 performance
9.6%
5-year performance
-3.13%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
09.16.2026
Net asset value
€110.85
2026 performance
10.3%
5-year performance
1.61%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
09.16.2026
Net asset value
€229.04
2026 performance
9.26%
5-year performance
32.35%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
09.16.2026
Net asset value
€208.64
2026 performance
8.53%
5-year performance
25.91%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
09.16.2026
Net asset value
€189.49
2026 performance
8.98%
5-year performance
31.96%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
09.16.2026
Net asset value
€113.7
2026 performance
12.5%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
09.16.2026
Net asset value
€1,153.57
2026 performance
12.73%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
09.16.2026
Net asset value
€1,305.94
2026 performance
12.73%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
09.16.2026
Net asset value
€115.98
2026 performance
10.55%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
09.16.2026
Net asset value
€113.94
2026 performance
12.53%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
09.16.2026
Net asset value
€108.34
2026 performance
11.47%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
09.16.2026
Net asset value
€279.38
2026 performance
36.36%
5-year performance
98.99%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
09.16.2026
Net asset value
€2,735.31
2026 performance
36.88%
5-year performance
101.82%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
09.16.2026
Net asset value
€273.66
2026 performance
34.13%
5-year performance
95.37%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
09.16.2026
Net asset value
€278.72
2026 performance
36.65%
5-year performance
98.86%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
09.16.2026
Net asset value
€261.92
2026 performance
35.65%
5-year performance
88.58%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
09.16.2026
Net asset value
€254.51
2026 performance
35.78%
5-year performance
89.46%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
09.16.2026
Net asset value
€221.7
2026 performance
36.12%
5-year performance
93.84%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
09.16.2026
Net asset value
€280.46
2026 performance
36.64%
5-year performance
99.18%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
09.16.2026
Net asset value
€103.63
2026 performance
7.08%
5-year performance
-0.89%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
09.16.2026
Net asset value
€97.83
2026 performance
7.22%
5-year performance
-0.76%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
09.16.2026
Net asset value
€98.69
2026 performance
6.37%
5-year performance
-5.3%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
09.16.2026
Net asset value
€96.85
2026 performance
6.38%
5-year performance
-5.32%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
09.16.2026
Net asset value
€139.38
2026 performance
8.24%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
09.16.2026
Net asset value
€1,413.61
2026 performance
8.47%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
09.16.2026
Net asset value
€142.58
2026 performance
6.37%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
09.16.2026
Net asset value
€138.19
2026 performance
8.27%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
09.16.2026
Net asset value
€133.17
2026 performance
7.55%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
09.16.2026
Net asset value
€112.74
2026 performance
15.02%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
09.16.2026
Net asset value
€965.37
2026 performance
4.99%
5-year performance
3.29%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
09.16.2026
Net asset value
€872.77
2026 performance
4.62%
5-year performance
0.74%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
09.16.2026
Net asset value
€120.01
2026 performance
5.36%
5-year performance
5.78%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
09.16.2026
Net asset value
€73.65
2026 performance
4%
5-year performance
-3.09%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
09.16.2026
Net asset value
€63.96
2026 performance
3.38%
5-year performance
-8.37%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
09.16.2026
Net asset value
€699.35
2026 performance
5.95%
5-year performance
37.98%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
09.16.2026
Net asset value
€597.63
2026 performance
5.2%
5-year performance
31.01%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
09.16.2026
Net asset value
€604.28
2026 performance
5.2%
5-year performance
31.17%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
09.16.2026
Net asset value
€609.89
2026 performance
5.95%
5-year performance
38.03%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
09.16.2026
Net asset value
€217.04
2026 performance
5.57%
5-year performance
34.53%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
09.16.2026
Net asset value
€180.75
2026 performance
6.53%
5-year performance
45.66%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
09.16.2026
Net asset value
€154.79
2026 performance
5.95%
5-year performance
40.46%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
09.16.2026
Net asset value
€195.51
2026 performance
5.57%
5-year performance
37.45%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
09.16.2026
Net asset value
€186.93
2026 performance
5.57%
5-year performance
37.45%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
09.16.2026
Net asset value
€177.68
2026 performance
4.97%
5-year performance
31.18%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
09.16.2026
Net asset value
€174.7
2026 performance
4.97%
5-year performance
31.18%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
09.16.2026
Net asset value
€377.94
2026 performance
4.61%
5-year performance
-7.29%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
09.16.2026
Net asset value
€348.39
2026 performance
4.23%
5-year performance
-9.57%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
09.16.2026
Net asset value
€416.22
2026 performance
5.2%
5-year performance
-3.91%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
09.16.2026
Net asset value
€357.28
2026 performance
5.2%
5-year performance
-3.84%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
09.16.2026
Net asset value
€2,036.04
2026 performance
4.82%
5-year performance
15.16%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
09.16.2026
Net asset value
€1,825.58
2026 performance
4.26%
5-year performance
10.84%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
09.16.2026
Net asset value
€1,579.21
2026 performance
3.9%
5-year performance
7.48%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
09.16.2026
Net asset value
€1,985.54
2026 performance
4.63%
5-year performance
13.88%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
09.16.2026
Net asset value
€1,782.68
2026 performance
4.63%
5-year performance
13.89%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
09.16.2026
Net asset value
€103.66
2026 performance
4.05%
5-year performance
9.66%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
09.16.2026
Net asset value
€154.36
2026 performance
-0.12%
5-year performance
6.36%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
09.16.2026
Net asset value
€181.22
2026 performance
0.59%
5-year performance
11.75%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
09.16.2026
Net asset value
€147.69
2026 performance
-0.12%
5-year performance
6.37%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
09.16.2026
Net asset value
€127.71
2026 performance
-1.87%
5-year performance
4.3%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
09.16.2026
Net asset value
€104.4
2026 performance
1.94%
5-year performance
10%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
09.16.2026
Net asset value
€110.48
2026 performance
2.13%
5-year performance
5.16%
Funds
SP Convictions R
FR0013154499
Latest NAV
09.16.2026
Net asset value
€128.23
2026 performance
9.8%
5-year performance
15.24%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
09.16.2026
Net asset value
€115.25
2026 performance
-0.2%
5-year performance
6.62%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
09.16.2026
Net asset value
€121.15
2026 performance
0.25%
5-year performance
10.74%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
09.16.2026
Net asset value
€121.41
2026 performance
0.23%
5-year performance
10.56%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
09.16.2026
Net asset value
€116.36
2026 performance
0.25%
5-year performance
10.73%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
09.16.2026
Net asset value
€122.15
2026 performance
5.12%
5-year performance
4.83%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
09.16.2026
Net asset value
€111.3
2026 performance
2.39%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
09.16.2026
Net asset value
€116.92
2026 performance
2.26%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
09.16.2026
Net asset value
€119.32
2026 performance
4.57%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
09.16.2026
Net asset value
€124.23
2026 performance
4.19%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
09.16.2026
Net asset value
€114.51
2026 performance
6.89%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
09.16.2026
Net asset value
€130.49
2026 performance
6.35%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
09.16.2026
Net asset value
€113.11
2026 performance
5.23%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
09.16.2026
Net asset value
€107.78
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
09.16.2026
Net asset value
€104.25
2026 performance
10.05%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
09.16.2026
Net asset value
€88.11
2026 performance
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
09.16.2026
Net asset value
€145.59
2026 performance
-0.71%
5-year performance
7.52%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
09.16.2026
Net asset value
€101.08
2026 performance
-0.7%
5-year performance
7.54%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
09.16.2026
Net asset value
€134.81
2026 performance
-1.08%
5-year performance
4.58%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
09.16.2026
Net asset value
€123.6
2026 performance
-2.81%
5-year performance
2.67%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
09.16.2026
Net asset value
€108.75
2026 performance
-1.09%
5-year performance
4.52%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
09.16.2026
Net asset value
€115.05
2026 performance
-0.66%
5-year performance
7.72%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
09.16.2026
Net asset value
€105.39
2026 performance
-0.67%
5-year performance
Funds
Latest NAV
09.16.2026
Net asset value
€110.21
2026 performance
-1.16%
5-year performance
Funds
Latest NAV
09.16.2026
Net asset value
€106.95
2026 performance
-1.16%
5-year performance
Funds
Latest NAV
09.16.2026
Net asset value
€108.94
2026 performance
-1.44%
5-year performance
Funds
Latest NAV
09.16.2026
Net asset value
€110.07
2026 performance
-1.18%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
09.16.2026
Net asset value
€113.2
2026 performance
0.36%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
09.16.2026
Net asset value
€105.44
2026 performance
0.36%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
09.16.2026
Net asset value
€111.69
2026 performance
0.01%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
09.16.2026
Net asset value
€107.54
2026 performance
0.62%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
09.16.2026
Net asset value
€103.66
2026 performance
0.61%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
09.16.2026
Net asset value
€106.92
2026 performance
0.44%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
09.16.2026
Net asset value
€99.96
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
09.16.2026
Net asset value
€101.55
2026 performance
-0.5%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
09.16.2026
Net asset value
€100.97
2026 performance
-0.14%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
09.16.2026
Net asset value
€102.19
2026 performance
-0.15%
5-year performance
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